0001752724-22-168814.txt : 20220728
0001752724-22-168814.hdr.sgml : 20220728
20220728105839
ACCESSION NUMBER: 0001752724-22-168814
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220531
FILED AS OF DATE: 20220728
DATE AS OF CHANGE: 20220728
PERIOD START: 20220531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VIRTUS OPPORTUNITIES TRUST
CENTRAL INDEX KEY: 0001005020
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07455
FILM NUMBER: 221113427
BUSINESS ADDRESS:
STREET 1: 101 MUNSON STREET
CITY: GREENFIELD
STATE: MA
ZIP: 01301
BUSINESS PHONE: 800-243-1574
MAIL ADDRESS:
STREET 1: ONE FINANCIAL PLAZA
STREET 2: 26TH FLOOR
CITY: HARTFORD
STATE: CT
ZIP: 06103
FORMER COMPANY:
FORMER CONFORMED NAME: PHOENIX OPPORTUNITIES TRUST
DATE OF NAME CHANGE: 20060127
FORMER COMPANY:
FORMER CONFORMED NAME: PHOENIX SENECA FUNDS
DATE OF NAME CHANGE: 19990122
FORMER COMPANY:
FORMER CONFORMED NAME: SENECA FUNDS
DATE OF NAME CHANGE: 19951218
0001005020
S000075276
Virtus Stone Harbor Emerging Markets Corporate Debt Fund
C000234172
Class I
SHCDX
C000234173
Class A
VSHAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001005020
XXXXXXXX
S000075276
C000234172
C000234173
Virtus Opportunities Trust
811-07455
0001005020
549300O4C4QVD88M4N75
101 Munson Street
Greenfield
01301-9668
800-243-1574
Virtus Stone Harbor Emerging Markets Corporate Debt Fund
S000075276
EKYSAAYBLFGWSLUFAV76
2022-05-31
2022-05-31
N
7137722.14
79297.88
7058424.26
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
52384.20000000
USD
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
35000.00000000
PA
USD
27037.50000000
0.383052916685
Long
DBT
CORP
AR
N
2
2025-07-28
Fixed
8.50000000
N
N
N
N
N
N
GALAXY PIPELINE ASSETS
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco Ltd
36321PAA8
74929.68000000
PA
USD
70766.53000000
1.002582550910
Long
DBT
CORP
JE
N
2
2027-09-30
Fixed
1.75000000
N
N
N
N
N
N
DIGICEL LTD
N/A
Digicel Ltd
000000000
15000.00000000
PA
USD
11602.50000000
0.164378047742
Long
DBT
CORP
BM
N
2
2023-03-01
Fixed
6.75000000
N
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
80414L2L8
46000.00000000
PA
USD
36302.83000000
0.514319183188
Long
DBT
CORP
SA
N
2
2050-11-24
Fixed
3.25000000
N
N
N
N
N
N
ACWA POWER MGMT INVST
635400M3OWQGQBZOYO38
Acwa Power Management And Investments One Ltd
005117AA4
102804.30000000
PA
USD
106065.25000000
1.502676037781
Long
DBT
CORP
AE
N
2
2039-12-15
Fixed
5.95000000
N
N
N
N
N
N
TSMC GLOBAL LTD
549300N2ZLI21P85T117
TSMC Global Ltd
000000000
35000.00000000
PA
USD
28459.90000000
0.403204723202
Long
DBT
CORP
VG
N
2
2030-09-28
Fixed
1.37500000
N
N
N
N
N
N
USIMINAS INTERNATIONAL
529900KLYX6QPXVIVP43
Usiminas International Sarl
91734JAA8
76000.00000000
PA
USD
75240.00000000
1.065960294089
Long
DBT
CORP
LU
N
2
2026-07-18
Fixed
5.87500000
N
N
N
N
N
N
INDIKA ENERGY CAPITAL IV
254900LQ197HY24XVH34
Indika Energy Capital IV Pte Ltd
45569GAA0
12000.00000000
PA
USD
12066.00000000
0.170944669171
Long
DBT
CORP
SG
N
2
2025-10-22
Fixed
8.25000000
N
N
N
N
N
N
STUDIO CITY CO LTD
N/A
Studio City Co Ltd
86400GAC3
70000.00000000
PA
USD
64487.50000000
0.913624594166
Long
DBT
CORP
VG
N
2
2027-02-15
Fixed
7.00000000
N
N
N
N
N
N
ULKER BISKUVI SANAYI AS
7890009HEU9BS7J3DA93
Ulker Biskuvi Sanayi AS
903742AA2
41000.00000000
PA
USD
33479.78000000
0.474323712584
Long
DBT
CORP
TR
N
2
2025-10-30
Fixed
6.95000000
N
N
N
N
N
N
METINVEST BV
635400TMCKVEU87EJ582
Metinvest BV
591555AD9
60000.00000000
PA
USD
36900.00000000
0.522779570067
Long
DBT
CORP
NL
N
2
2023-04-23
Fixed
7.75000000
N
N
N
N
N
N
BHARTI AIRTEL LTD
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
15000.00000000
PA
USD
15094.83000000
0.213855521345
Long
DBT
CORP
IN
N
2
2025-06-10
Fixed
4.37500000
N
N
N
N
N
N
WOORI BANK
549300VUVMRL6RE7R376
Woori Bank
98105HAC4
60000.00000000
PA
USD
61184.01000000
0.866822505225
Long
DBT
CORP
KR
N
2
2024-04-30
Fixed
4.75000000
N
N
N
N
N
N
GEOPARK LTD
529900ZR5QI19AH4KZ07
Geopark Ltd
37255BAB5
40000.00000000
PA
USD
36124.00000000
0.511785614881
Long
DBT
CORP
BM
N
2
2027-01-17
Fixed
5.50000000
N
N
N
N
N
N
IOCHPE-MAX/MAX WHEELS MX
N/A
Iochpe-Maxion Austria GmbH / Maxion Wheels de Mexico S de RL de CV
46188AAA2
37000.00000000
PA
USD
32245.87000000
0.456842332115
Long
DBT
CORP
AT
N
2
2028-05-07
Fixed
5.00000000
N
N
N
N
N
N
DP WORLD PLC
549300M3U2DNF4QVSS04
DP World Ltd/United Arab Emirates
23330JAC5
149000.00000000
PA
USD
124638.50000000
1.765811963249
Long
DBT
CORP
AE
N
2
2049-09-30
Fixed
4.70000000
N
N
N
N
N
N
INVEST ENERGY RES LTD
254900A71Y7WHN7L5K89
Investment Energy Resources Ltd
46143NAB6
58000.00000000
PA
USD
54810.58000000
0.776527139500
Long
DBT
CORP
BM
N
2
2029-04-26
Fixed
6.25000000
N
N
N
N
N
N
ACCESS BANK PLC
029200328C3N9YI2D660
Access Bank PLC
00434G2B5
34000.00000000
PA
USD
29835.00000000
0.422686408481
Long
DBT
CORP
NG
N
2
2026-09-21
Fixed
6.12500000
N
N
N
N
N
N
THAIOIL TRSRY CENTER
549300NH03B9E8VGJR89
Thaioil Treasury Center Co Ltd
88323AAB8
40000.00000000
PA
USD
34507.20000000
0.488879652581
Long
DBT
CORP
TH
N
2
2043-01-23
Fixed
4.87500000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBD0
35000.00000000
PA
USD
33042.45000000
0.468127853793
Long
DBT
CORP
NL
N
2
2049-03-19
Fixed
6.90000000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
05971PAB4
43000.00000000
PA
USD
40875.80000000
0.579106589435
Long
DBT
CORP
MX
N
2
N/A
Fixed
7.50000000
N
N
N
N
N
N
BANCO DE CREDITO DEL PER
549300EQYQ8SCQZ4BY14
Banco de Credito del Peru S.A.
05971U2C0
28000.00000000
PA
USD
26122.04000000
0.370083166409
Long
DBT
CORP
PE
N
2
2030-07-01
Fixed
3.12500000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AL9
65000.00000000
PA
USD
65508.13000000
0.928084337055
Long
DBT
CORP
CA
N
2
2025-04-01
Fixed
7.50000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
2549000TLMHFQ74DS330
Braskem Netherlands Finance BV
10554TAE5
13000.00000000
PA
USD
11731.32000000
0.166203100973
Long
DBT
CORP
NL
N
2
2050-01-31
Fixed
5.87500000
N
N
N
N
N
N
DIG INTL FIN/DIG INTL HL
N/A
Digicel International Finance Ltd/Digicel international Holdings Ltd
25381XAA1
16000.00000000
PA
USD
15220.16000000
0.215631130112
Long
DBT
CORP
N/A
N
2
2024-05-25
Fixed
8.75000000
N
N
N
N
N
N
TULLOW OIL PLC
2138003EYHWO75RKS857
Tullow Oil PLC
899415AE3
98000.00000000
PA
USD
76195.00000000
1.079490226052
Long
DBT
CORP
GB
N
2
2025-03-01
Fixed
7.00000000
N
N
N
N
N
N
AI CANDELARIA SPAIN SLU
213800L5KA2MJ5FKRZ02
AI Candelaria Spain SA
001355AA4
27000.00000000
PA
USD
26257.50000000
0.372002291627
Long
DBT
CORP
ES
N
2
2028-12-15
Fixed
7.50000000
N
N
N
N
N
N
GAZPROM (GAZ CAPITAL SA)
213800568PRHV2JR9650
Gazprom PJSC Via Gaz Capital SA
368266AT9
88000.00000000
PA
USD
26400.00000000
0.374021155820
Long
DBT
CORP
LU
N
2
2028-02-06
Fixed
4.95000000
N
N
N
N
N
N
RESORTS WORLD/RWLV CAP
N/A
Resorts World Las Vegas LLC / RWLV Capital Inc
000000000
50000.00000000
PA
USD
41171.19000000
0.583291517815
Long
DBT
CORP
US
N
2
2031-04-06
Fixed
4.62500000
N
N
N
N
N
N
AI CANDELARIA SPAIN SLU
213800L5KA2MJ5FKRZ02
AI Candelaria Spain SA
000000000
20000.00000000
PA
USD
19450.00000000
0.275557253057
Long
DBT
CORP
ES
N
2
2028-12-15
Fixed
7.50000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAZ2
13000.00000000
PA
USD
13167.31000000
0.186547443380
Long
DBT
CORP
NL
N
2
2029-02-01
Fixed
5.75000000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAF0
94000.00000000
PA
USD
85163.53000000
1.206551588045
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
VEDANTA RESOURCES
8945002DGA3BBXO3N634
Vedanta Resources Finance II PLC
92243XAD3
19000.00000000
PA
USD
19266.00000000
0.272950438941
Long
DBT
CORP
GB
N
2
2024-01-21
Fixed
13.87500000
N
N
N
N
N
N
SIERRACOL ENRGY ANDINA
N/A
SierraCol Energy Andina LLC
82653LAA9
61000.00000000
PA
USD
52155.00000000
0.738904294766
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
6.00000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDD1
48000.00000000
PA
USD
37315.20000000
0.528661902791
Long
DBT
CORP
MX
N
2
2050-01-23
Fixed
7.69000000
N
N
N
N
N
N
GOHL CAPITAL LTD
254900TF7OK6KSDZA888
Gohl Capital Ltd
000000000
200000.00000000
PA
USD
185356.09000000
2.626026478040
Long
DBT
CORP
IM
N
2
2027-01-24
Fixed
4.25000000
N
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
05958AAL2
31000.00000000
PA
USD
32215.20000000
0.456407815871
Long
DBT
CORP
BR
N
2
N/A
Fixed
9.00000000
N
N
N
N
N
N
STAR ENERGY CO ISSUE
N/A
Star Energy Geothermal Darajat II / Star Energy Geothermal Salak
85513LAB0
12000.00000000
PA
USD
10866.00000000
0.153943707543
Long
DBT
CORP
BM
N
2
2038-10-14
Fixed
4.85000000
N
N
N
N
N
N
VEDANTA RESOURCES LTD
N/A
Vedanta Resources Ltd
92241TAK8
27000.00000000
PA
USD
26898.75000000
0.381087180497
Long
DBT
CORP
GB
N
2
2022-07-30
Fixed
6.37500000
N
N
N
N
N
N
GOL FINANCE SA
5299007RH8MA67ZC6J07
Gol Finance SA
36254VAC2
33000.00000000
PA
USD
27670.83000000
0.392025599209
Long
DBT
CORP
LU
N
2
2026-06-30
Fixed
8.00000000
N
N
N
N
N
N
GRAN TIERRA ENERGY INC
549300IH2S17MAIUCM32
Gran Tierra Energy Inc
38502JAA9
24000.00000000
PA
USD
22102.84000000
0.313141278929
Long
DBT
CORP
US
N
2
2027-05-23
Fixed
7.75000000
N
N
N
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
Akbank TAS
00971YAF7
15000.00000000
PA
USD
13530.09000000
0.191687117430
Long
DBT
CORP
TR
N
2
2025-03-31
Fixed
5.12500000
N
N
N
N
N
N
INDONESIA ASAHAN ALUMINI
2549008P48EB9SN2OI80
Indonesia Asahan Aluminium Persero PT
74445PAF9
60000.00000000
PA
USD
60999.60000000
0.864209882447
Long
DBT
CORP
ID
N
2
2030-05-15
Fixed
5.45000000
N
N
N
N
N
N
MINERVA LUXEMBOURG SA
222100NM3G3RCPGZ2Z17
Minerva Luxembourg SA
603374AF6
37000.00000000
PA
USD
31245.39000000
0.442668063707
Long
DBT
CORP
LU
N
2
2031-03-18
Fixed
4.37500000
N
N
N
N
N
N
BANGKOK BANK PCL/HK
549300CCL2BKJGMYXV60
Bangkok Bank PCL/Hong Kong
059895AT9
50000.00000000
PA
USD
44853.50000000
0.635460526993
Long
DBT
CORP
TH
N
2
2034-09-25
Fixed
3.73300000
N
N
N
N
N
N
ENDEAVOUR MINING PLC
529900NI5MXQ91GHXR07
Endeavour Mining PLC
29261HAA3
49000.00000000
PA
USD
42838.74000000
0.606916479117
Long
DBT
CORP
GB
N
2
2026-10-14
Fixed
5.00000000
N
N
N
N
N
N
MV24 CAPITAL BV
N/A
MV24 Capital BV
55388RAA4
4515.35000000
PA
USD
4131.05000000
0.058526518778
Long
DBT
CORP
NL
N
2
2034-06-01
Fixed
6.74800000
N
N
N
N
N
N
MELCO RESORTS FINANCE
N/A
Melco Resorts Finance Ltd
000000000
87000.00000000
PA
USD
69165.00000000
0.979892925846
Long
DBT
CORP
KY
N
2
2027-07-17
Fixed
5.62500000
N
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
46556UAB0
19000.00000000
PA
USD
18666.74000000
0.264460442053
Long
DBT
CORP
BR
N
2
N/A
Fixed
6.12500000
N
N
N
N
N
N
DIG INTL FIN/DIG INTL HL
N/A
Digicel International Finance Ltd/Digicel international Holdings Ltd
25381XAC7
34000.00000000
PA
USD
27373.52000000
0.387813469291
Long
DBT
CORP
N/A
N
2
2026-12-31
Fixed
8.00000000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd
000000000
134000.00000000
PA
USD
132325.00000000
1.874710206212
Long
DBT
CORP
IL
N
2
2030-06-30
Fixed
6.75000000
N
N
N
N
N
N
INKIA ENERGY LTD
N/A
Inkia Energy Ltd
45721RAC7
112000.00000000
PA
USD
103741.12000000
1.469749000324
Long
DBT
CORP
BM
N
2
2027-11-09
Fixed
5.87500000
N
N
N
N
N
N
BHARTI AIRTEL LTD
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
08860HAC8
33000.00000000
PA
USD
28609.93000000
0.405330268430
Long
DBT
CORP
IN
N
2
2031-06-03
Fixed
3.25000000
N
N
N
N
N
N
CK HUTCH INTL 17 II LTD
254900F7C0PB6TKONV55
CK Hutchison International 17 II Ltd
000000000
50000.00000000
PA
USD
48808.00000000
0.691485779292
Long
DBT
CORP
KY
N
2
2027-09-29
Fixed
3.25000000
N
N
N
N
N
N
MC BRAZIL DWNSTRM
213800T2A7R9TYNXZI63
MC Brazil Downstream Trading SARL
55292WAA8
48000.00000000
PA
USD
42780.00000000
0.606084282046
Long
DBT
CORP
LU
N
2
2031-06-30
Fixed
7.25000000
N
N
N
N
N
N
MSU ENERGY SA / UGEN SA
N/A
MSU Energy SA / UGEN SA / UENSA SA
76706AAA2
107000.00000000
PA
USD
84619.88000000
1.198849444054
Long
DBT
CORP
AR
N
2
2025-02-01
Fixed
6.87500000
N
N
N
N
N
N
KALLPA GENERACION SA
549300NG1PWEI5BZG095
Kallpa Generacion SA
156830AA9
53000.00000000
PA
USD
49621.25000000
0.703007472662
Long
DBT
CORP
PE
N
2
2027-08-16
Fixed
4.12500000
N
N
N
N
N
N
ETERNA CAPITAL PTE LTD
N/A
Eterna Capital Pte Ltd
000000000
3962.00000000
PA
USD
3758.33000000
0.053246020096
Long
DBT
CORP
SG
N
2
2022-12-11
Fixed
7.50000000
N
N
Y
N
N
N
PAMPA ENERGIA SA
254900QNIK0CVURGML24
Pampa Energia SA
697660AA6
17000.00000000
PA
USD
15266.00000000
0.216280566847
Long
DBT
CORP
AR
N
2
2027-01-24
Fixed
7.50000000
N
N
N
N
N
N
KALLPA GENERACION SA
549300NG1PWEI5BZG095
Kallpa Generacion SA
48344FAA8
22000.00000000
PA
USD
21487.84000000
0.304428286094
Long
DBT
CORP
PE
N
2
2026-05-24
Fixed
4.87500000
N
N
N
N
N
N
TSMC ARIZONA CORP
2549005GOBWLCSY63Q97
TSMC Arizona Corp
872898AF8
14000.00000000
PA
USD
14128.19000000
0.200160680055
Long
DBT
CORP
US
N
2
2027-04-22
Fixed
3.87500000
N
N
N
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG Chem Ltd
000000000
50000.00000000
PA
USD
45334.81000000
0.642279471027
Long
DBT
CORP
KR
N
2
2026-07-07
Fixed
1.37500000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AL3
29000.00000000
PA
USD
28739.87000000
0.407171189225
Long
DBT
CORP
CO
N
2
2026-06-26
Fixed
5.37500000
N
N
N
N
N
N
RUMO LUXEMBOURG SARL
222100HOIQFT7YOSPB46
Rumo Luxembourg Sarl
781467AE5
15000.00000000
PA
USD
12496.65000000
0.177045889276
Long
DBT
CORP
LU
N
2
2032-01-18
Fixed
4.20000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032XAN4
25000.00000000
PA
USD
24059.99000000
0.340869138971
Long
DBT
CORP
KY
N
2
2029-04-11
Fixed
3.97500000
N
N
N
N
N
N
TOWNGAS FINANCE LTD
254900V5OGCUFENZG093
Towngas Finance Ltd
000000000
200000.00000000
PA
USD
201104.63000000
2.849143414907
Long
DBT
CORP
VG
N
2
N/A
Fixed
4.75000000
N
N
N
N
N
N
ANGLOGOLD HOLDINGS PLC
213800745ZIXC4L6A131
AngloGold Ashanti Holdings PLC
03512TAE1
52000.00000000
PA
USD
44980.00000000
0.637252711698
Long
DBT
CORP
IM
N
2
2030-10-01
Fixed
3.75000000
N
N
N
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
45000.00000000
PA
USD
34989.68000000
0.495715172553
Long
DBT
CORP
IN
N
2
2052-01-12
Fixed
3.62500000
N
N
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
Studio City Finance Ltd
86389QAG7
38000.00000000
PA
USD
24253.12000000
0.343605302070
Long
DBT
CORP
VG
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
133000.00000000
PA
USD
89205.18000000
1.263811535182
Long
DBT
CORP
AR
N
2
2027-07-21
Fixed
6.95000000
N
N
N
N
N
N
BANK OF CHINA
54930053HGCFWVHYZX42
Bank of China Ltd
06120TAA6
46000.00000000
PA
USD
47539.01000000
0.673507404044
Long
DBT
CORP
CN
N
2
2024-11-13
Fixed
5.00000000
N
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
80414L2F1
65000.00000000
PA
USD
61568.00000000
0.872262671272
Long
DBT
CORP
SA
N
2
2049-04-16
Fixed
4.37500000
N
N
N
N
N
N
TURK TELEKOMUNIKASYON AS
789000A2TXOI10JZLF90
Turk Telekomunikasyon AS
90011QAC4
37000.00000000
PA
USD
34595.00000000
0.490123556273
Long
DBT
CORP
TR
N
2
2025-02-28
Fixed
6.87500000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
984245AL4
16000.00000000
PA
USD
12360.00000000
0.175109904770
Long
DBT
CORP
AR
N
2
2025-07-28
Fixed
8.50000000
N
N
N
N
N
N
NATURA &CO LUX HLD SARL
54930074AZRQQPMINM11
Natura &Co Luxembourg Holdings Sarl
63884WAA6
50000.00000000
PA
USD
48563.00000000
0.688014749626
Long
DBT
CORP
LU
N
2
2029-04-19
Fixed
6.00000000
N
N
N
N
N
N
VF UKRAINE (VFU FUNDING)
N/A
VF Ukraine PAT via VFU Funding PLC
918212AA9
75000.00000000
PA
USD
48750.00000000
0.690664066146
Long
DBT
CORP
UA
N
2
2025-02-11
Fixed
6.20000000
N
N
N
N
N
N
KLABIN AUSTRIA GMBH
984500578YEA8DD41B09
Klabin Austria GmbH
49836AAC8
30000.00000000
PA
USD
24590.10000000
0.348379455445
Long
DBT
CORP
AT
N
2
2031-01-12
Fixed
3.20000000
N
N
N
N
N
N
PTT TREASURY CENTRE
254900FBQLIN5XACCX50
PTT Treasury Center Co Ltd
69374WAB8
60000.00000000
PA
USD
54384.90000000
0.770496331712
Long
DBT
CORP
TH
N
2
2042-10-25
Fixed
4.50000000
N
N
N
N
N
N
DIGICEL GROUP HOLDINGS
N/A
Digicel Group Holdings Ltd
25381YAD3
14818.00000000
PA
USD
14247.36000000
0.201849017219
Long
DBT
CORP
BM
N
2
2024-04-01
Fixed
10.00000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
N/A
Melco Resorts Finance Ltd
58547DAE9
32000.00000000
PA
USD
24560.00000000
0.347953014657
Long
DBT
CORP
KY
N
2
2028-07-21
Fixed
5.75000000
N
N
N
N
N
N
IHS NETHERLANDS HOLDCO
5493006Z6YQYCCN2XI74
IHS Netherlands Holdco BV
44963LAC0
93000.00000000
PA
USD
89858.46000000
1.273066858692
Long
DBT
CORP
NL
N
2
2027-09-18
Fixed
8.00000000
N
N
N
N
N
N
AMERICA MOVIL SAB DE CV
5493000FNR3UCEAONM59
America Movil SAB de CV
03217KAB4
33000.00000000
PA
USD
31378.71000000
0.444556870544
Long
DBT
CORP
MX
N
2
2032-04-04
Fixed
5.37500000
N
N
N
N
N
N
COMETA ENERGIA SA
5493007L8UH7TYXKI505
Cometa Energia SA de CV
20039FAA7
49056.00000000
PA
USD
47780.08000000
0.676922755561
Long
DBT
CORP
MX
N
2
2035-04-24
Fixed
6.37500000
N
N
N
N
N
N
FEL ENERGY VI SARL
254900H2U8PBIY32VI94
FEL Energy VI Sarl
30260LAA3
10612.94000000
PA
USD
8121.66000000
0.115063358347
Long
DBT
CORP
LU
N
2
2040-12-01
Fixed
5.75000000
N
N
N
N
N
N
CENCOSUD SA
549300NLTGCFV7482429
Cencosud SA
15132HAH4
14000.00000000
PA
USD
13422.64000000
0.190164822991
Long
DBT
CORP
CL
N
2
2027-07-17
Fixed
4.37500000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
706451BG5
33000.00000000
PA
USD
26660.70000000
0.377714614734
Long
DBT
CORP
MX
N
2
2035-06-15
Fixed
6.62500000
N
N
N
N
N
N
ADECOAGRO SA
529900Q00UR5LFELO811
Adecoagro SA
00676LAA4
8000.00000000
PA
USD
7760.00000000
0.109939551862
Long
DBT
CORP
LU
N
2
2027-09-21
Fixed
6.00000000
N
N
N
N
N
N
ENERGUATE TRUST
549300RVM37LH8GY7E41
Energuate Trust
29277RAA3
38000.00000000
PA
USD
36290.38000000
0.514142798211
Long
DBT
CORP
KY
N
2
2027-05-03
Fixed
5.87500000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
37000.00000000
PA
USD
30827.19000000
0.436743228580
Long
DBT
CORP
NL
N
2
2030-01-21
Fixed
3.68000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AP0
39000.00000000
PA
USD
38904.79000000
0.551182368286
Long
DBT
CORP
CA
N
2
2024-03-01
Fixed
6.50000000
N
N
N
N
N
N
LIQUID TELECOM FINANCE
635400MXAVJRJJCWVI87
Liquid Telecommunications Financing Plc
536333AB3
30000.00000000
PA
USD
27674.10000000
0.392071926829
Long
DBT
CORP
GB
N
2
2026-09-04
Fixed
5.50000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032WAU0
14000.00000000
PA
USD
11943.19000000
0.169204762423
Long
DBT
CORP
KY
N
2
2030-06-03
Fixed
2.39000000
N
N
N
N
N
N
INVERSIONES CMPC SA
549300G475ACIABB4385
Inversiones CMPC SA
46128MAQ4
42000.00000000
PA
USD
35280.42000000
0.499834222206
Long
DBT
CORP
CL
N
2
2031-04-06
Fixed
3.00000000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
Prosus NV
74365PAE8
19000.00000000
PA
USD
12630.20000000
0.178937954630
Long
DBT
CORP
NL
N
2
2051-02-08
Fixed
3.83200000
N
N
N
N
N
N
SOUTHERN COPPER CORP
2549007U6NAP46Q9TU15
Southern Copper Corp
84265VAE5
21000.00000000
PA
USD
25000.08000000
0.354187833985
Long
DBT
CORP
US
N
2
2040-04-16
Fixed
6.75000000
N
N
N
N
N
N
NETWORK I2I LTD
2549003L8M1FGHLHOX45
Network i2i Ltd
64132NAA4
173000.00000000
PA
USD
169864.38000000
2.406548171985
Long
DBT
CORP
MU
N
2
N/A
Fixed
5.65000000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
05971PAA6
53000.00000000
PA
USD
50630.90000000
0.717311656752
Long
DBT
CORP
MX
N
2
N/A
Fixed
6.75000000
N
N
N
N
N
N
AYDEM YENILENEBILIR ENER
9845009C50EDA74OA532
Aydem Yenilenebilir Enerji AS
054644AA7
62000.00000000
PA
USD
47909.88000000
0.678761692910
Long
DBT
CORP
TR
N
2
2027-02-02
Fixed
7.75000000
N
N
N
N
N
N
NEXA RESOURCES SA
549300QRMRHM7GAU7L47
Nexa Resources SA
65290DAA1
45000.00000000
PA
USD
45416.70000000
0.643439644983
Long
DBT
CORP
LU
N
2
2028-01-18
Fixed
6.50000000
N
N
N
N
N
N
HTA GROUP LTD
213800WEFU8O8X6EPU13
HTA Group Ltd/Mauritius
40435WAB6
60000.00000000
PA
USD
58010.40000000
0.821860487031
Long
DBT
CORP
MU
N
2
2025-12-18
Fixed
7.00000000
N
N
N
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
262006208
253411.30000000
NS
USD
253411.30000000
3.590196489549
Long
STIV
RF
US
N
1
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290BZ5
12000.00000000
PA
USD
10170.00000000
0.144083149799
Long
DBT
CORP
MX
N
2
2031-07-11
Fixed
3.87500000
N
N
N
N
N
N
WANDA PROPERTIES INTL
N/A
Wanda Properties International Co Ltd
000000000
200000.00000000
PA
USD
149170.00000000
2.113361205068
Long
DBT
CORP
VG
N
2
2024-01-29
Fixed
7.25000000
N
N
N
N
N
N
KLABIN AUSTRIA GMBH
984500578YEA8DD41B09
Klabin Austria GmbH
49836AAB0
23000.00000000
PA
USD
22554.26000000
0.319536757344
Long
DBT
CORP
AT
N
2
2049-04-03
Fixed
7.00000000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
72000.00000000
PA
USD
55743.17000000
0.789739578504
Long
DBT
CORP
NL
N
2
2031-07-13
Fixed
3.06100000
N
N
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
Studio City Finance Ltd
86389QAE2
79000.00000000
PA
USD
60135.59000000
0.851969048400
Long
DBT
CORP
VG
N
2
2025-07-15
Fixed
6.00000000
N
N
N
N
N
N
VTR COMUNICACIONES SPA
213800XDZJKMC1AEUV94
VTR Comunicaciones SpA
918367AA1
16000.00000000
PA
USD
13026.08000000
0.184546571871
Long
DBT
CORP
CL
N
2
2028-01-15
Fixed
5.12500000
N
N
N
N
N
N
TSMC ARIZONA CORP
2549005GOBWLCSY63Q97
TSMC Arizona Corp
872898AG6
23000.00000000
PA
USD
23111.07000000
0.327425345214
Long
DBT
CORP
US
N
2
2029-04-22
Fixed
4.12500000
N
N
N
N
N
N
MEXICO GENERADORA DE ENE
635400GBINBYW1VUAD14
Mexico Generadora de Energia S de rl
592838AA4
24151.43900000
PA
USD
23583.88000000
0.334123865770
Long
DBT
CORP
MX
N
2
2032-12-06
Fixed
5.50000000
N
N
N
N
N
N
GOL FINANCE SA
5299007RH8MA67ZC6J07
Gol Finance SA
36254VAA6
66000.00000000
PA
USD
52837.90000000
0.748579258680
Long
DBT
CORP
LU
N
2
2025-01-31
Fixed
7.00000000
N
N
N
N
N
N
METINVEST BV
635400TMCKVEU87EJ582
Metinvest BV
591555AF4
77000.00000000
PA
USD
47455.10000000
0.672318611803
Long
DBT
CORP
NL
N
2
2029-10-17
Fixed
7.75000000
N
N
N
N
N
N
SIXSIGMA NETWORKS MEXICO
5493000VGOF3UCTUXW26
Sixsigma Networks Mexico SA de CV
83006LAB9
42000.00000000
PA
USD
40131.00000000
0.568554659251
Long
DBT
CORP
MX
N
2
2025-05-02
Fixed
7.50000000
N
N
N
N
N
N
SHINHAN BANK
5493003P813VL21KG928
Shinhan Bank Co Ltd
82460EAJ9
60000.00000000
PA
USD
59266.95000000
0.839662618976
Long
DBT
CORP
KR
N
2
2026-03-24
Fixed
3.87500000
N
N
N
N
N
N
BOC AVIATION LTD
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
200000.00000000
PA
USD
199160.00000000
2.821592931564
Long
DBT
CORP
SG
N
2
2025-05-21
Floating
2.80486000
N
N
N
N
N
N
ENN CLEAN ENERGY
3003009YZ3S5V395NR77
ENN Clean Energy International Investment Ltd
268733AA0
131000.00000000
PA
USD
120530.15000000
1.707607045995
Long
DBT
CORP
VG
N
2
2026-05-12
Fixed
3.37500000
N
N
N
N
N
N
AFRICA FINANCE CORP
213800LXFHRRXIJRXW97
Africa Finance Corp
00830YAD3
63000.00000000
PA
USD
55988.73000000
0.793218541952
Long
DBT
CORP
N/A
N
2
2028-04-28
Fixed
2.87500000
N
N
N
N
N
N
SIMPAR EUROPE SA
54930068BSUST41D5C30
Simpar Europe SA
82883PAA2
45000.00000000
PA
USD
37125.00000000
0.525967250373
Long
DBT
CORP
LU
N
2
2031-01-26
Fixed
5.20000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290CA9
57000.00000000
PA
USD
52685.67000000
0.746422545022
Long
DBT
CORP
MX
N
2
N/A
Fixed
5.12500000
N
N
N
N
N
N
FREEPORT INDONESIA PT
549300T4HTQHRKLNE619
Freeport Indonesia PT
69377FAA4
68000.00000000
PA
USD
68170.00000000
0.965796295163
Long
DBT
CORP
ID
N
2
2027-04-14
Fixed
4.76300000
N
N
N
N
N
N
ORYX FUNDING LTD
549300S728CF0BBRC295
Oryx Funding Ltd
67114NAA9
28000.00000000
PA
USD
27144.21000000
0.384564727198
Long
DBT
CORP
KY
N
2
2031-02-03
Fixed
5.80000000
N
N
N
N
N
N
CT TRUST
213800MJB7WO427HQD34
CT Trust
12659BAA2
38000.00000000
PA
USD
33979.60000000
0.481404896452
Long
DBT
CORP
GT
N
2
2032-02-03
Fixed
5.12500000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAE1
164000.00000000
PA
USD
145494.24000000
2.061284992806
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
3.15000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032WAV8
14000.00000000
PA
USD
9957.81000000
0.141076954759
Long
DBT
CORP
KY
N
2
2050-06-03
Fixed
3.24000000
N
N
N
N
N
N
TURKIYE GARANTI BANKASI
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi AS
900148AE7
60000.00000000
PA
USD
53761.80000000
0.761668582386
Long
DBT
CORP
TR
N
2
2027-05-24
Fixed
7.17700000
N
N
N
N
N
N
ESKOM HOLDINGS SOC LTD
3789001900ED06F65111
Eskom Holdings SOC Ltd
29646AAA4
109000.00000000
PA
USD
106976.96000000
1.515592660053
Long
DBT
CORP
ZA
N
2
2023-08-06
Fixed
6.75000000
N
N
N
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
Akbank TAS
00972BAC3
35000.00000000
PA
USD
32810.12000000
0.464836325947
Long
DBT
CORP
TR
N
2
2028-04-27
Fixed
6.79700000
N
N
N
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG Chem Ltd
000000000
40000.00000000
PA
USD
34233.12000000
0.484996632945
Long
DBT
CORP
KR
N
2
2031-07-07
Fixed
2.37500000
N
N
N
N
N
N
MELCO RESORTS FINANCE
N/A
Melco Resorts Finance Ltd
000000000
38000.00000000
PA
USD
32923.20000000
0.466438383232
Long
DBT
CORP
KY
N
2
2025-06-06
Fixed
4.87500000
N
N
N
N
N
N
BANCOLOMBIA SA
54930052NWJRPNMP1W58
Bancolombia SA
05968LAK8
32000.00000000
PA
USD
30682.48000000
0.434693054282
Long
DBT
CORP
CO
N
2
2027-10-18
Fixed
4.87500000
N
N
N
N
N
N
IHS HOLDING LTD
213800CLGMKL63VKTD94
IHS Holding Ltd
44963HAB1
53000.00000000
PA
USD
48171.70000000
0.682471019388
Long
DBT
CORP
KY
N
2
2028-11-29
Fixed
6.25000000
N
N
N
N
N
N
GOLDEN EAGLE RETAIL GRP
N/A
Golden Eagle Retail Group Ltd
000000000
44000.00000000
PA
USD
42955.00000000
0.608563588950
Long
DBT
CORP
KY
N
2
2023-05-21
Fixed
4.62500000
N
N
N
N
N
N
ATP TOW / AND TELECOM
N/A
ATP Tower Holdings LLC / Andean Tower Partners Colombia SAS / Andean Telecom Par
00216DAA9
52000.00000000
PA
USD
44720.52000000
0.633576537095
Long
DBT
CORP
N/A
N
2
2026-04-27
Fixed
4.05000000
N
N
N
N
N
N
BRF GMBH
5299002S6DY5RA2IOQ11
BRF GmbH
05583BAA7
32000.00000000
PA
USD
30128.00000000
0.426837476612
Long
DBT
CORP
AT
N
2
2026-09-29
Fixed
4.35000000
N
N
N
N
N
N
BBVA BANCO CONTINENTAL
549300H1JNU0HLNFU552
Banco BBVA Peru SA
000000000
13000.00000000
PA
USD
12886.38000000
0.182567376588
Long
DBT
CORP
PE
N
2
2029-09-22
Fixed
5.25000000
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
Sands China Ltd
80007RAK1
19000.00000000
PA
USD
16670.09000000
0.236172967024
Long
DBT
CORP
KY
N
2
2026-01-08
Variable
3.80000000
N
N
N
N
N
N
GRAN TIERRA ENERGY INTL
549300RQNK5SS6I0T293
Gran Tierra Energy International Holdings Ltd
38502HAA3
103000.00000000
PA
USD
96047.50000000
1.360749884989
Long
DBT
CORP
KY
N
2
2025-02-15
Fixed
6.25000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AE9
33000.00000000
PA
USD
31465.50000000
0.445786465094
Long
DBT
CORP
CO
N
2
2043-09-18
Fixed
7.37500000
N
N
N
N
N
N
MINEJESA CAPITAL BV
549300KS7ERCP10BKC35
Minejesa Capital BV
602736AA8
165000.00000000
PA
USD
154068.75000000
2.182764089048
Long
DBT
CORP
NL
N
2
2030-08-10
Fixed
4.62500000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
46590XAE6
15000.00000000
PA
USD
11619.60000000
0.164620311446
Long
DBT
CORP
N/A
N
2
2052-02-02
Fixed
4.37500000
N
N
N
N
N
N
MONG DUONG FIN HLDGS BV
549300995KGQFMWSV879
Mong Duong Finance Holdings BV
60935DAA3
111000.00000000
PA
USD
96570.00000000
1.368152387031
Long
DBT
CORP
NL
N
2
2029-05-07
Fixed
5.12500000
N
N
N
N
N
N
VEDANTA RESOURCES
8945002DGA3BBXO3N634
Vedanta Resources Finance II PLC
92243XAE1
21000.00000000
PA
USD
19015.50000000
0.269401488201
Long
DBT
CORP
GB
N
2
2025-03-11
Fixed
8.95000000
N
N
N
N
N
N
GREENKO DUTCH BV
724500PT585P4JPVRP08
Greenko Dutch BV
39530LAD2
71780.00000000
PA
USD
65678.70000000
0.930500882076
Long
DBT
CORP
NL
N
2
2026-03-29
Fixed
3.85000000
N
N
N
N
N
N
GUARA NORTE SARL
549300U2I4L03BBA3485
Guara Norte Sarl
400666AA1
10554.94000000
PA
USD
8992.81000000
0.127405348116
Long
DBT
CORP
LU
N
2
2034-06-15
Fixed
5.19800000
N
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
80414L2D6
40000.00000000
PA
USD
39299.20000000
0.556770159349
Long
DBT
CORP
SA
N
2
2029-04-16
Fixed
3.50000000
N
N
N
N
N
N
CELULOSA ARAUCO CONSTITU
549300QEKV8G0AMNQD28
Celulosa Arauco y Constitucion SA
151191BG7
29000.00000000
PA
USD
26390.00000000
0.373879481140
Long
DBT
CORP
CL
N
2
2049-04-30
Fixed
5.50000000
N
N
N
N
N
N
MILLICOM INTL CELLULAR
549300CTHC1CP86P2G96
Millicom International Cellular SA
600814AN7
27900.00000000
PA
USD
26407.35000000
0.374125286710
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
5.12500000
N
N
N
N
N
N
2022-07-27
Virtus Opportunities Trust
Amy Hackett
Amy Hackett
Vice President and Assistant Treasurer